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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$185M
Cap. Flow
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Miscellaneous 12.56%
4 Communication Services 11.05%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
501
Norfolk Southern
NSC
$71.2B
$267K 0.02%
994
+409
+70% +$104K
2020 Q4
1 quarter
MAXR
502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$267K 0.02%
+7,050
New +$314K
2021 Q1
0 quarters
NOK icon
503
Nokia
NOK
$57.2B
$264K 0.02%
66,618
-464
-0.7% -$1.94K
2020 Q4
1 quarter
AI icon
504
C3.ai
AI
$1.8B
$264K 0.02%
4,000
+1,600
+67% +$186K
2020 Q4
1 quarter
VIR icon
505
Vir Biotechnology
VIR
$1.88B
$263K 0.02%
5,131
-7
-0.1% -$377
2020 Q4
1 quarter
WTS icon
506
Watts Water Technologies
WTS
$12.2B
$261K 0.02%
2,200
-300
-12% -$36.6K
2020 Q4
1 quarter
HON icon
507
Honeywell
HON
$67.7B
$260K 0.02%
1,271
+781
+159% +$152K
2020 Q4
1 quarter
TWST icon
508
Twist Bioscience
TWST
$13.3B
$260K 0.02%
2,096
+1,693
+420% +$257K
2020 Q4
1 quarter
IFF icon
509
International Flavors & Fragrances
IFF
$21.2B
$260K 0.02%
1,859
-19,087
-91% -$2.47M
2020 Q4
1 quarter
HOLUU
510
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.02%
+20,380
New +$302K
2021 Q1
0 quarters
NOMD icon
511
Nomad Foods
NOMD
$1.49B
$259K 0.02%
9,441
-2,647
-22% -$68.5K
2020 Q4
1 quarter
SNPS icon
512
Synopsys
SNPS
$93.7B
$257K 0.02%
1,039
-224
-18% -$56.9K
2020 Q4
1 quarter
BEKE icon
513
KE Holdings
BEKE
$18.1B
$256K 0.02%
+4,495
New +$283K
2021 Q1
0 quarters
INTC icon
514
CALL
Intel
INTC
$620B
$256K 0.02%
+4,000
New +$238K
2021 Q1
0 quarters
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$1.44B
$256K 0.02%
2,244
-257
-10% -$35K
2020 Q4
1 quarter
CPA icon
516
Copa Holdings
CPA
$5.59B
$255K 0.02%
3,153
+2,740
+663% +$228K
2020 Q4
1 quarter
CVE icon
517
Cenovus Energy
CVE
$57.8B
$254K 0.02%
+33,828
New +$238K
2021 Q1
0 quarters
NTRA icon
518
Natera
NTRA
$60.4B
$254K 0.02%
2,500
+2,000
+400% +$219K
2020 Q4
1 quarter
CBRL icon
519
Cracker Barrel
CBRL
$1.22B
$253K 0.02%
1,465
+1,374
+1,510% +$209K
2020 Q4
1 quarter
SYK icon
520
Stryker
SYK
$108B
$253K 0.02%
1,039
-2,206
-68% -$529K
2020 Q4
1 quarter
LMND icon
521
Lemonade
LMND
$3.6B
$251K 0.01%
2,700
-753
-22% -$97.3K
2020 Q4
1 quarter
CBOE icon
522
Cboe Global Markets
CBOE
$28.8B
$250K 0.01%
2,538
-173
-6% -$16.9K
2020 Q4
1 quarter
YALA
523
Yalla Group
YALA
$818M
$250K 0.01%
+10,000
New +$242K
2021 Q1
0 quarters
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$247K 0.01%
2,350
+300
+15% +$33.5K
2020 Q4
1 quarter
TTWO icon
525
CALL
Take-Two Interactive
TTWO
$37.8B
$247K 0.01%
1,400
-4,500
-76% -$853K
2020 Q4
1 quarter
19 20
21
22 23

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Leonteq Securities AG's Q1 2021 Portfolio in Review

As of Q1 2021, Leonteq Securities AG held 1,157 positions worth $1.68B, down 9.9% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q1 2021 filing shows 193 new, 351 increased, 374 reduced and 186 closed positions. Its largest new stake was Qualcomm: 140,389 shares worth $18.6M. The largest sale was Amazon, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Leonteq Securities AG's largest Q1 2021 buy was Qualcomm: 140,389 shares worth $18.6M.
  • Leonteq Securities AG added most to Petrobras in Q1 2021, an estimated $30.2M increase.
  • Leonteq Securities AG's biggest Q1 2021 reduction was Amazon, cutting an estimated $25.3M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $20.9M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.68B portfolio in Q1 2021.
  • Leonteq Securities AG opened 193 new positions and closed 186 in Q1 2021.
  • Leonteq Securities AG's portfolio value fell 9.9% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.